KIKorea Investment CORP
Institutional investor · Portfolio as of Q3 2022
Top Holdings756 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.1M | $2.1B | 6.4% | $103.86 | +30.51% | 16 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 7.1M | $1.6B | 5.1% | $142.92 | +61.84% | 16 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 9.1M | $1B | 3.2% | $109.32 | +5.01% | 16 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 5.8M | $555.3M | 1.7% | $95.32 | +1.44% | 16 qtrssince 2018-Q4 | Increased 80 |
TESLA INC | 2M | $534.1M | 1.6% | $261.61 | +2.52% | 11 qtrssince 2020-Q1 | Increased 80 |
UNITEDHEALTH GROUP INC | 1M | $527.4M | 1.6% | $270.48 | +77.54% | 16 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 5.3M | $505.9M | 1.6% | $95.72 | +1.71% | 16 qtrssince 2018-Q4 | Increased 80 |
JOHNSON & JOHNSON | 2.5M | $405.3M | 1.2% | $128.12 | +16.46% | 16 qtrssince 2018-Q4 | Increased 53 |
EXXON MOBIL CORP | 4.3M | $376.6M | 1.2% | $55.97 | +40.83% | 16 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 3.2M | $330.5M | 1.0% | $90.11 | +7.95% | 16 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 2.6M | $327.6M | 1.0% | $98.56 | +15.35% | 16 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $298.2M | 0.9% | $233.85 | +15.28% | 16 qtrssince 2018-Q4 | Increased 47 |
PEPSICO INC | 1.8M | $291.5M | 0.9% | $114.84 | +30.59% | 16 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 1.6M | $284.8M | 0.9% | $157.03 | +9.70% | 16 qtrssince 2018-Q4 | Increased 46 |
CHEVRON CORP | 2M | $282.7M | 0.9% | $91.98 | +34.09% | 16 qtrssince 2018-Q4 | Increased 48 |
META PLATFORMS INC-CLASS A | 2.1M | $281.9M | 0.9% | $191.14 | -29.13% | 16 qtrssince 2018-Q4 | Increased 47 |
MASTERCARD INC - A | 980,760 | $278.9M | 0.9% | $270.86 | +3.71% | 16 qtrssince 2018-Q4 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 538,325 | $273M | 0.8% | $325.92 | +57.02% | 16 qtrssince 2018-Q4 | Increased 47 |
NVIDIA CORP | 2.2M | $272.8M | 0.8% | $17.70 | -31.06% | 16 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 987,776 | $272.6M | 0.8% | $203.25 | +26.12% | 16 qtrssince 2018-Q4 | Increased 44 |
Korea Investment CORP manages $32.5B across 756 positions as of Q3 2022. Top holdings: AAPL (6.4%), MSFT (5.1%), AMZN (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 13 new positions, 19 exits, 442 increased. Top move: GOOGL (INCREASED, conviction 80). Portfolio: $32.5B across 756 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer